Rentabilidades Diarias

CTA ACTIVA MODERADA

RUN: 9190-1 | Serie: F
Estadísticas del Período
Promedio
0.0819%
Máximo
1.4887%
Mínimo
-1.3739%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2077 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.1205% 1829.410200 1827.207700 -2.202500
31/08/2026 +0.1116% 1827.370200 1829.410200 +2.040000
28/08/2026 +0.0333% 1826.762000 1827.370200 +0.608200
27/08/2026 +0.6445% 1815.026100 1826.762000 +11.735900
26/08/2026 +0.4024% 1807.736900 1815.026100 +7.289200
25/08/2026 +0.1028% 1805.879400 1807.736900 +1.857500
24/08/2026 -0.3447% 1812.114400 1805.879400 -6.235000
21/08/2026 +0.0165% 1811.814700 1812.114400 +0.299700
20/08/2026 +0.1698% 1808.740200 1811.814700 +3.074500
19/08/2026 -0.0638% 1809.894800 1808.740200 -1.154600
18/08/2026 -0.3498% 1816.236300 1809.894800 -6.341500
17/08/2026 +0.2435% 1811.820000 1816.236300 +4.416300
14/08/2026 +0.0418% 1811.062800 1811.820000 +0.757200
13/08/2026 +0.2625% 1806.314400 1811.062800 +4.748400
12/08/2026 +0.0285% 1805.800400 1806.314400 +0.514000
11/08/2026 -0.2843% 1810.942000 1805.800400 -5.141600
10/08/2026 +0.1542% 1808.150800 1810.942000 +2.791200
07/08/2026 +0.1029% 1806.290500 1808.150800 +1.860300
06/08/2026 +0.0616% 1805.177400 1806.290500 +1.113100
05/08/2026 +0.1607% 1802.279500 1805.177400 +2.897900
04/08/2026 +0.2570% 1797.653600 1802.279500 +4.625900
03/08/2026 +0.2285% 1793.550300 1797.653600 +4.103300
31/07/2026 +0.4459% 1785.570500 1793.550300 +7.979800
30/07/2026 +0.5863% 1775.133100 1785.570500 +10.437400
29/07/2026 -0.7012% 1787.624400 1775.133100 -12.491300
28/07/2026 -0.7095% 1800.353300 1787.624400 -12.728900
27/07/2026 -0.1673% 1803.367300 1800.353300 -3.014000
24/07/2026 -0.3781% 1810.198500 1803.367300 -6.831200
23/07/2026 -0.0350% 1810.832600 1810.198500 -0.634100
22/07/2026 +0.2409% 1806.474700 1810.832600 +4.357900
21/07/2026 +0.8266% 1791.603200 1806.474700 +14.871500
20/07/2026 -0.0234% 1792.022100 1791.603200 -0.418900
17/07/2026 -0.6748% 1804.155600 1792.022100 -12.133500
15/07/2026 -0.0240% 1804.587900 1804.155600 -0.432300
14/07/2026 +0.2222% 1800.583400 1804.587900 +4.004500
13/07/2026 -0.7003% 1813.237000 1800.583400 -12.653600
10/07/2026 +0.0528% 1812.279000 1813.237000 +0.958000
09/07/2026 +0.1458% 1809.639300 1812.279000 +2.639700
08/07/2026 +0.4048% 1802.327900 1809.639300 +7.311400
07/07/2026 -0.5244% 1811.803400 1802.327900 -9.475500
06/07/2026 +1.0104% 1793.589400 1811.803400 +18.214000
03/07/2026 +0.1059% 1791.691100 1793.589400 +1.898300
02/07/2026 -0.7139% 1804.527000 1791.691100 -12.835900
01/07/2026 -0.4611% 1812.866600 1804.527000 -8.339600
30/06/2026 +0.9379% 1795.943900 1812.866600 +16.922700
26/06/2026 -0.1021% 1797.779300 1795.943900 -1.835400
25/06/2026 +0.1330% 1795.389000 1797.779300 +2.390300
24/06/2026 +0.2359% 1791.158300 1795.389000 +4.230700
23/06/2026 -1.1761% 1812.347700 1791.158300 -21.189400
22/06/2026 +0.3807% 1805.460600 1812.347700 +6.887100
19/06/2026 +0.2040% 1801.782000 1805.460600 +3.678600
18/06/2026 +1.4887% 1775.156800 1801.782000 +26.625200
17/06/2026 -0.3761% 1781.845700 1775.156800 -6.688900
16/06/2026 -0.6845% 1794.084200 1781.845700 -12.238500
15/06/2026 +0.5930% 1783.476600 1794.084200 +10.607600
12/06/2026 -0.0891% 1785.065800 1783.476600 -1.589200
11/06/2026 +1.2359% 1763.139900 1785.065800 +21.925900
09/06/2026 -0.0608% 1778.892600 1777.811700 -1.080900
08/06/2026 +0.6734% 1766.952900 1778.892600 +11.939700
05/06/2026 -1.3739% 1791.397100 1766.952900 -24.444200
04/06/2026 -0.3447% 1797.582800 1791.397100 -6.185700
03/06/2026 -0.1766% 1800.760900 1797.582800 -3.178100
02/06/2026 +0.0485% 1799.887800 1800.760900 +0.873100
01/06/2026 +0.5707% 1789.644700 1799.887800 +10.243100
29/05/2026 +0.1491% 1786.978300 1789.644700 +2.666400
28/05/2026 +0.1393% 1784.490300 1786.978300 +2.488000
27/05/2026 +0.1976% 1780.967100 1784.490300 +3.523200
26/05/2026 +1.0045% 1763.166700 1780.967100 +17.800400
25/05/2026 -0.1044% 1765.009000 1763.166700 -1.842300
22/05/2026 +0.4074% 1757.833600 1765.009000 +7.175400
20/05/2026 +0.4231% 1750.412300 1757.833600 +7.421300
19/05/2026 -0.2189% 1754.247600 1750.412300 -3.835300
18/05/2026 -0.3117% 1759.723600 1754.247600 -5.476000
15/05/2026 -0.1596% 1762.534600 1759.723600 -2.811000
14/05/2026 +0.4416% 1754.768100 1762.534600 +7.766500
13/05/2026 -0.4273% 1762.282600 1754.768100 -7.514500
12/05/2026 -0.3042% 1767.650800 1762.282600 -5.368200
11/05/2026 +0.2080% 1763.977800 1767.650800 +3.673000
08/05/2026 +0.5774% 1753.821200 1763.977800 +10.156600
07/05/2026 -0.3778% 1760.459800 1753.821200 -6.638600
06/05/2026 +0.6368% 1749.285500 1760.459800 +11.174300
05/05/2026 +0.2773% 1744.440600 1749.285500 +4.844900
04/05/2026 -0.0398% 1745.134200 1744.440600 -0.693600
30/04/2026 +0.6323% 1734.134700 1745.134200 +10.999500
29/04/2026 -0.0365% 1734.768200 1734.134700 -0.633500
28/04/2026 -0.3171% 1740.277700 1734.768200 -5.509500
27/04/2026 -0.0625% 1741.365500 1740.277700 -1.087800
24/04/2026 +0.5323% 1732.120500 1741.365500 +9.245000
23/04/2026 -0.1399% 1734.545600 1732.120500 -2.425100
22/04/2026 +0.2619% 1730.008700 1734.545600 +4.536900
21/04/2026 -0.3151% 1735.468700 1730.008700 -5.460000
20/04/2026 +0.2179% 1731.690600 1735.468700 +3.778100
17/04/2026 -0.0686% 1734.858000 1733.668700 -1.189300
16/04/2026 +0.1827% 1731.690600 1734.858000 +3.167400
15/04/2026 +0.0478% 1730.863700 1731.690600 +0.826900
14/04/2026 +0.8379% 1716.420600 1730.863700 +14.443100
10/04/2026 -0.0244% 1716.840300 1716.420600 -0.419700
09/04/2026 +0.7645% 1703.765000 1716.840300 +13.075300
07/04/2026 +0.3146% 1698.412700 1703.765000 +5.352300
06/04/2026 -0.0591% 1699.416600 1698.412700 -1.003900
Mostrando 1 - 100 de 2077 registros